Sponsored

The Analysis of MCRAE CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, MCRAE CAPITAL MANAGEMENT INC holds 105 types of securities in its portfolio with a total value $482.1M. In the most recent quarter, they have increased their positions in MMC (+64.8K shares, valued at $11.2M), ZTS (+84.7K shares, valued at $10.0M), FENI (+253.4K shares, valued at $9.4M); decreased their positions in KEYS (-32.1K shares, valued at $9.1M), PYPL (-180.8K shares, valued at $8.2M), PWR (-10.8K shares, valued at $5.9M); initiated new positions in ZTS (+84.7K shares, valued at $10.0M), FENI (+253.4K shares, valued at $9.4M), PANW (+34.5K shares, valued at $5.5M).

1M P&L

-1.3M-0.30%

3M P&L

+1.4M+0.31%

HY P&L

+11.0M+2.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure52.7M

11.5%

2Diagnostics & Research38.8M

8.5%

3Software - Application33.1M

7.2%

Top Industries by Stock Count

1N/A20 stocks

21.1%

2Drug Manufacturers - General5 stocks

5.3%

3Banks - Regional5 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP61.8K shares-3.08%2026-03-312026-05-14

LH LABCORP HOLDINGS INC83.5K shares-1.44%2026-03-312026-05-14

KEYS KEYSIGHT TECHNOLOGIES INC74.9K shares-29.99%2026-03-312026-05-14

WSM WILLIAMS SONOMA INC115.1K shares-9.26%2026-03-312026-05-14

LOW LOWES COS INC83.7K shares-3.34%2026-03-312026-05-14

NDAQ NASDAQ INC223.8K shares-16.90%2026-03-312026-05-14

OMC OMNICOM GROUP INC228.5K shares1.34%2026-03-312026-05-14

SNA SNAP ON INC45.6K shares-7.67%2026-03-312026-05-14

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT113.5K shares0.89%2026-03-312026-05-14

TFC TRUIST FINL CORP343.7K shares8.47%2026-03-312026-05-14

PWR QUANTA SVCS INC27.9K shares-27.85%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC34.1K shares-4.04%2026-03-312026-05-14

ALPHABET INC ALPHABET INC50.1K shares-0.86%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC28.8K shares-1.52%2026-03-312026-05-14

CB CHUBB LTD SWITZ42.1K shares-4.41%2026-03-312026-05-14

CRM SALESFORCE INC63.4K shares2.57%2026-03-312026-05-14

Sponsored

MMC MARSH & MCLENNAN COS INC67.8K shares2209.44%2026-03-312026-05-14

URI UNITED RENTALS INC15.7K shares-2.60%2026-03-312026-05-14

BR BROADRIDGE FINL SOLUTIONS IN62.8K shares12.37%2026-03-312026-05-14

ZTS ZOETIS INC84.7K sharesnew addition2026-03-312026-05-14

FENI FIDELITY COVINGTON TRUST253.4K sharesnew addition2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND47.0K shares-0.76%2026-03-312026-05-14

WDAY WORKDAY INC71.1K shares2.56%2026-03-312026-05-14

AMZN AMAZON COM INC42.0K shares4.65%2026-03-312026-05-14

Sponsored

CSCO CISCO SYS INC105.6K shares1768.64%2026-03-312026-05-14

FI FISERV INC140.5K shares51.20%2026-03-312026-05-14

BDX BECTON DICKINSON & CO48.7K shares-1.67%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC27.8K shares6.57%2026-03-312026-05-14

NFLX NETFLIX INC.68.5K shares2008.31%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO21.9K shares-10.64%2026-03-312026-05-14

AAPL APPLE INC23.2K shares-2.52%2026-03-312026-05-14

INSM INSMED INC35.1K shares31.75%2026-03-312026-05-14

Sponsored

GS GOLDMAN SACHS GROUP INC6.7K shares-6.45%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC34.5K sharesnew addition2026-03-312026-05-14

WAT WATERS CORP12.2K sharesnew addition2026-03-312026-05-14

GLD SPDR GOLD TR8.0K shares-1.29%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS12.8K shares1500.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON11.7K shares0.09%2026-03-312026-05-14

SO SOUTHERN CO27.1K shares-3.31%2026-03-312026-05-14

HON HONEYWELL INTL INC10.4K shares-0.31%2026-03-312026-05-14

Sponsored

BK BANK NEW YORK MELLON CORP15.3K shares0.00%2026-03-312026-05-14

WM WASTE MGMT INC DEL7.6K shares0.66%2026-03-312026-05-14

GBTC GRAYSCALE BITCOIN TRUST ETF30.9K shares0.00%2026-03-312026-05-14

PFF ISHARES TR51.7K shares-8.56%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC2.9K shares-0.86%2026-03-312026-05-14

FMDE FIDELITY COVINGTON TRUST35.1K shares15.42%2026-03-312026-05-14

FDX FEDEX CORP3.5K shares0.00%2026-03-312026-05-14

META META PLATFORMS INC2.2K shares3.58%2026-03-312026-05-14

Sponsored

TT TRANE TECHNOLOGIES PLC2.8K shares-46.54%2026-03-312026-05-14

IVV ISHARES TR1.7K shares-28.74%2026-03-312026-05-14

AGI ALAMOS GOLD INC22.9K shares0.00%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC8.3K shares0.00%2026-03-312026-05-14

INTU INTUIT2.3K shares4.56%2026-03-312026-05-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI3.8K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP4.5K shares-15.16%2026-03-312026-05-14

WMT WALMART INC6.0K shares0.00%2026-03-312026-05-14

Sponsored

FTEC FIDELITY COVINGTON TRUST3.6K shares-10.85%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC5.0K shares-9.01%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION738 shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION4.2K shares0.00%2026-03-312026-05-14

CVX CHEVRON CORPORATION3.5K shares11.62%2026-03-312026-05-14

PFE PFIZER INC25.5K shares-8.94%2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD3.5K shares-50.00%2026-03-312026-05-14

NVT NVENT ELEC PLC5.7K shares-6.22%2026-03-312026-05-14

Sponsored

PEP PEPSICO INC4.3K shares0.00%2026-03-312026-05-14

HD HOME DEPOT INC1.9K shares0.00%2026-03-312026-05-14

FESM FIDELITY COVINGTON TRUST16.5K shares-1.54%2026-03-312026-05-14

UNP UNION PAC CORP2.5K shares-9.82%2026-03-312026-05-14

DHR DANAHER CORP DEL2.7K shares-6.85%2026-03-312026-05-14

RTX RTX CORPORATION2.6K shares0.00%2026-03-312026-05-14

IJH ISHARES TR7.4K shares2.43%2026-03-312026-05-14

NEM NEWMONT CORP4.5K shares-50.00%2026-03-312026-05-14

Sponsored

EATON CORP PLC EATON CORP PLC1.3K shares0.00%2026-03-312026-05-14

FHLC FIDELITY COVINGTON TRUST6.4K shares1.77%2026-03-312026-05-14

AMP AMERIPRISE FINL INC985 shares-4.83%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS728 shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO464 shares-6.83%2026-03-312026-05-14

XYL XYLEM INC3.6K shares0.00%2026-03-312026-05-14

FNCL FIDELITY COVINGTON TRUST6.0K shares5.01%2026-03-312026-05-14

AMGN AMGEN INC1.2K shares0.00%2026-03-312026-05-14

Sponsored

ABT ABBOTT LABORATORIES4.0K shares0.00%2026-03-312026-05-14

FIDU FIDELITY COVINGTON TRUST4.7K shares2.31%2026-03-312026-05-14

PG PROCTER & GAMBLE CO2.8K shares-5.09%2026-03-312026-05-14

PEG PUBLIC SVC ENTERPRISE GROUP4.7K shares-3.07%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.2K shares0.00%2026-03-312026-05-14

MET METLIFE INC5.0K shares0.00%2026-03-312026-05-14

IJR ISHARES TR2.8K shares-23.69%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T481 shares0.00%2026-03-312026-05-14

Sponsored

COP CONOCOPHILLIPS2.3K shares-15.57%2026-03-312026-05-14

BGH BARINGS GLOBAL SHORT DURATIO22.6K shares1.32%2026-03-312026-05-14

TOWN TOWNEBANK PORTSMOUTH VA8.6K shares0.00%2026-03-312026-05-14

FDIS FIDELITY COVINGTON TRUST3.0K shares3.80%2026-03-312026-05-14

ABBV ABBVIE INC1.3K shares0.00%2026-03-312026-05-14

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET8.9K shares0.00%2026-03-312026-05-14

PYPL PAYPAL HLDGS INC5.5K shares-97.03%2026-03-312026-05-14

PFS PROVIDENT FINL SVCS INC11.7K shares0.00%2026-03-312026-05-14

Sponsored

USB US BANCORP4.8K shares-3.55%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN1.2K shares-10.84%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC796 shares-41.30%2026-03-312026-05-14

VTI VANGUARD INDEX FDS711 shares0.00%2026-03-312026-05-14

PGF INVESCO EXCHANGE TRADED FD T16.2K shares0.00%2026-03-312026-05-14

DIS DISNEY WALT CO2.2K shares0.00%2026-03-312026-05-14

ED CONSOLIDATED EDISON INC1.8K sharesnew addition2026-03-312026-05-14

Sponsored

VUZI VUZIX CORP23.0K shares0.00%2026-03-312026-05-14

MSFT

MICROSOFT CORP

-3.08%

Shares61.8K

Event2026-03-31

Filed2026-05-14

LABCORP HOLDINGS INC

-1.44%

Shares83.5K

Event2026-03-31

Filed2026-05-14

KEYS

KEYSIGHT TECHNOLOGIES INC

-29.99%

Shares74.9K

Event2026-03-31

Filed2026-05-14

WSM

WILLIAMS SONOMA INC

-9.26%

Shares115.1K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

-3.34%

Shares83.7K

Event2026-03-31

Filed2026-05-14

NDAQ

NASDAQ INC

-16.90%

Shares223.8K

Event2026-03-31

Filed2026-05-14

OMC

OMNICOM GROUP INC

1.34%

Shares228.5K

Event2026-03-31

Filed2026-05-14

SNA

SNAP ON INC

-7.67%

Shares45.6K

Event2026-03-31

Filed2026-05-14

CHKP

CHECK POINT SOFTWARE TECH LT

0.89%

Shares113.5K

Event2026-03-31

Filed2026-05-14

TFC

TRUIST FINL CORP

8.47%

Shares343.7K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

-27.85%

Shares27.9K

Event2026-03-31

Filed2026-05-14

VRTX

VERTEX PHARMACEUTICALS INC

-4.04%

Shares34.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.86%

Shares50.1K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

-1.52%

Shares28.8K

Event2026-03-31

Filed2026-05-14

CHUBB LTD SWITZ

-4.41%

Shares42.1K

Event2026-03-31

Filed2026-05-14

CRM

SALESFORCE INC

2.57%

Shares63.4K

Event2026-03-31

Filed2026-05-14

MMC

MARSH & MCLENNAN COS INC

2209.44%

Shares67.8K

Event2026-03-31

Filed2026-05-14

URI

UNITED RENTALS INC

-2.60%

Shares15.7K

Event2026-03-31

Filed2026-05-14

BROADRIDGE FINL SOLUTIONS IN

12.37%

Shares62.8K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

New

Shares84.7K

Event2026-03-31

Filed2026-05-14

FENI

FIDELITY COVINGTON TRUST

New

Shares253.4K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

-0.76%

Shares47.0K

Event2026-03-31

Filed2026-05-14

WDAY

WORKDAY INC

2.56%

Shares71.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

4.65%

Shares42.0K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

1768.64%

Shares105.6K

Event2026-03-31

Filed2026-05-14

FISERV INC

51.20%

Shares140.5K

Event2026-03-31

Filed2026-05-14

BDX

BECTON DICKINSON & CO

-1.67%

Shares48.7K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

6.57%

Shares27.8K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

2008.31%

Shares68.5K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-10.64%

Shares21.9K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-2.52%

Shares23.2K

Event2026-03-31

Filed2026-05-14

INSM

INSMED INC

31.75%

Shares35.1K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

-6.45%

Shares6.7K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

New

Shares34.5K

Event2026-03-31

Filed2026-05-14

WAT

WATERS CORP

New

Shares12.2K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-1.29%

Shares8.0K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

1500.00%

Shares12.8K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

0.09%

Shares11.7K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

-3.31%

Shares27.1K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

-0.31%

Shares10.4K

Event2026-03-31

Filed2026-05-14

BANK NEW YORK MELLON CORP

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

0.66%

Shares7.6K

Event2026-03-31

Filed2026-05-14

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares30.9K

Event2026-03-31

Filed2026-05-14

PFF

ISHARES TR

-8.56%

Shares51.7K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

-0.86%

Shares2.9K

Event2026-03-31

Filed2026-05-14

FMDE

FIDELITY COVINGTON TRUST

15.42%

Shares35.1K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

3.58%

Shares2.2K

Event2026-03-31

Filed2026-05-14

TRANE TECHNOLOGIES PLC

-46.54%

Shares2.8K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-28.74%

Shares1.7K

Event2026-03-31

Filed2026-05-14

AGI

ALAMOS GOLD INC

0.00%

Shares22.9K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

4.56%

Shares2.3K

Event2026-03-31

Filed2026-05-14

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-15.16%

Shares4.5K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

FTEC

FIDELITY COVINGTON TRUST

-10.85%

Shares3.6K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

-9.01%

Shares5.0K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares738

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

11.62%

Shares3.5K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-8.94%

Shares25.5K

Event2026-03-31

Filed2026-05-14

AEM

AGNICO EAGLE MINES LTD

-50.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

NVT

NVENT ELEC PLC

-6.22%

Shares5.7K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

FESM

FIDELITY COVINGTON TRUST

-1.54%

Shares16.5K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

-9.82%

Shares2.5K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

-6.85%

Shares2.7K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

2.43%

Shares7.4K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

-50.00%

Shares4.5K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

FHLC

FIDELITY COVINGTON TRUST

1.77%

Shares6.4K

Event2026-03-31

Filed2026-05-14

AMP

AMERIPRISE FINL INC

-4.83%

Shares985

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares728

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-6.83%

Shares464

Event2026-03-31

Filed2026-05-14

XYL

XYLEM INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

FNCL

FIDELITY COVINGTON TRUST

5.01%

Shares6.0K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

FIDU

FIDELITY COVINGTON TRUST

2.31%

Shares4.7K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

-5.09%

Shares2.8K

Event2026-03-31

Filed2026-05-14

PEG

PUBLIC SVC ENTERPRISE GROUP

-3.07%

Shares4.7K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

MET

METLIFE INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

-23.69%

Shares2.8K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares481

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

-15.57%

Shares2.3K

Event2026-03-31

Filed2026-05-14

BGH

BARINGS GLOBAL SHORT DURATIO

1.32%

Shares22.6K

Event2026-03-31

Filed2026-05-14

TOWN

TOWNEBANK PORTSMOUTH VA

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-14

FDIS

FIDELITY COVINGTON TRUST

3.80%

Shares3.0K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-14

PYPL

PAYPAL HLDGS INC

-97.03%

Shares5.5K

Event2026-03-31

Filed2026-05-14

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-14

USB

US BANCORP

-3.55%

Shares4.8K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING IN

-10.84%

Shares1.2K

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-41.30%

Shares796

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

0.00%

Shares711

Event2026-03-31

Filed2026-05-14

PGF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

CONSOLIDATED EDISON INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

VUZI

VUZIX CORP

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

FI Call CallFISERV INC600 sharesnew addition2026-03-312026-05-14

FI Call

FISERV INC

New

Shares600

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available